5423.T

Tokyo Steel Mfg Co Ltd · Basic Materials · Steel

Earnings call summary →

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Highlights

Market Cap

$154.03B

PE Ratio

4.2045587338129495

EV to Ebitda

—

Earnings Yield

3189728351.74%

Revenue (TTM)

$2.62B

Net Income (TTM)

$299.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

24.70%

Profit Margin

11.45%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$154.03B

Revenue TTM$2.62B

Shares Outstanding112.7M

Float37941967

Insider Ownership35.78%

Institutional Ownership15.08%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)24.70%

Rev Growth Est 1Y Forward-0.1510

EPS Growth (Quarterly YoY)5.60%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-3.30%

Operations14 fields›

Revenue TTM$2.62B

Gross Margin TTM14.27%

Gross Margin (Quarterly)22.32%

Operating Margin TTM12.01%

Operating Margin (Quarterly)15.28%

Profit Margin TTM11.45%

Profit Margin (Quarterly)13.51%

Net Income TTM$299.5M

EPS TTM345.65

EBIT Margin TTM13.09%

EBITDA TTM$343.5M

Capex % of Revenue TTM2.78%

Capital Expenditures$73.0M

FCF % of Revenue (Quarterly)4.87%

Efficiency1 fields›

ROA10.34%

Valuation7 fields›

P/E (TTM)4.2045587338129495

P/E Forward0

EV/Revenues (TTM)0.2097

Price To Book0.9889936755025442

Earnings Yield3189728351.74%

Dividend Yield0.00%

Payout Ratio9.95%

Liquidity6 fields›

Cash Per Share559.8892469185395

Current Ratio2.1571111078831544

Total Assets$251707.00T

Total Liabilities$2.57B

Shareholders Equity$170781.00T

Interest Expense$25.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio9.95%

Earnings Yield3189728351.74%